NCUSIF Fourth Quarter Statistics December 31, 2015 Outline National - - PowerPoint PPT Presentation

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ncusif fourth quarter statistics

NCUSIF Fourth Quarter Statistics December 31, 2015 Outline National - - PowerPoint PPT Presentation

Jul 28, 2023 111 likes •289 views

Rendell L. Jones, CFO Office of the Chief Financial Officer NCUSIF Fourth Quarter Statistics December 31, 2015 Outline National Credit Union Share Insurance Fund (NCUSIF) Annual Financial Statements Located at:

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NCUSIF Fourth Quarter Statistics

December 31, 2015

Rendell L. Jones, CFO Office of the Chief Financial Officer

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NCUSIF Fourth Quarter 2015 Statistics

Outline

National Credit Union Share Insurance Fund (NCUSIF)

Annual Financial Statements Located at:

http://www.ncua.gov/About/Pages/inspector‐general/audit‐reports/2016.aspx

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NCUSIF Fourth Quarter 2015 Statistics

NCUSIF Revenue and Expense December 31, 2015

Year‐End 2009 Year‐End 2010

Quarter Ended December 31, 2015 Year‐to‐Date December 31, 2015 (in Millions) (Actual) (Estimated) (Actual) (Estimated)

Gross Income: Investment Income $56.3 $53.5 $218.5 $214.0 Other Income 1.1 1.0 5.2 4.0 Total Income $57.4 $54.5 $223.7 $218.0 Less Expenses: Operating Expenses $54.4 $49.9 $197.8 $199.6 Provision for Insurance Losses: Reserve Expense (Reduction) (0.6) 25.0 (0.2) 100.3 AME Loss Expense (Reduction) (17.5) 0.0 (35.2) 0.0 Total Expenses 36.3 74.9 162.4 299.9 Net Income (Loss) $21.1 ($20.4) $61.3 ($81.9)

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NCUSIF Fourth Quarter 2015 Statistics

NCUSIF Changes to the Reserves December 31, 2015

Year‐End 2009 Year‐End 2010

PRELIMINARY & UNAUDITED Quarter Ended Year‐To‐Date (In Millions) December 31, 2015 December 31, 2015

Beginning Reserve Balance: $169.5 $178.3 Reserve Expense (Reduction) (0.6) (0.2) Charges for Assisted Mergers (0.8) (1.5) Charges for Liquidations (3.2) (11.7) Ending Reserve Balance $164.9 $164.9

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NCUSIF Fourth Quarter 2015 Statistics

Treasury Yield Curve December 31, 2015

Dec 31, 2015 Dec 31, 2014 Sep 30, 2015

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NCUSIF Fourth Quarter 2015 Statistics

Yield Comparisons December 31, 2015

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NCUSIF Fourth Quarter 2015 Statistics

NCUSIF Portfolio December 31, 2015

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NCUSIF Fourth Quarter 2015 Statistics

NCUSIF Equity Ratio FY 10 ‐ FY 15

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NCUSIF Fourth Quarter 2015 Statistics

Number of Problem Credit Unions CAMEL Code 4/5 FY 10 ‐ FY 15

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NCUSIF Fourth Quarter 2015 Statistics

Percent of CAMEL Code 4/5 Shares to Total Insured Shares FY 10 ‐ FY 15

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NCUSIF Fourth Quarter 2015 Statistics

CAMEL Code 4/5 Comparison December 31, 2014 to December 31, 2015

Total Shares in Billions

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NCUSIF Fourth Quarter 2015 Statistics

Number of CAMEL Code 3 FY 10 ‐ FY 15

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NCUSIF Fourth Quarter 2015 Statistics

Percent of CAMEL Code 3 Shares to Total Insured Shares FY 10 ‐ FY 15

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NCUSIF Fourth Quarter 2015 Statistics

CAMEL Code 3 Comparison December 31, 2014 to December 31, 2015

Total Shares in Billions

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NCUSIF Fourth Quarter 2015 Statistics

Distribution of Assets in CAMEL Codes FY 10 ‐ FY 15

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NCUSIF Fourth Quarter 2015 Statistics

Number of Credit Union Failures FY 10 ‐ FY 15

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NCUSIF Fourth Quarter 2015 Statistics

Office Contact Page

Primary Staff: Rendell L. Jones Chief Financial Officer E‐mail Address: ncusif@ncua.gov Office Phone: (703) 518‐6570

Feel free to contact our office with questions or comments.